Titan Global Capital Management USA
NEW YORK, NYfiles as TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
$790m in 78 US stocks at the end of 30 June 2026. The top 10 are 47.5% of the money. It changed about 13.0% of the portfolio this quarter.
Value
$790m
Stocks
78
Top 10 share
47.5%
Turnover
13.0%
What changed this quarter
New
Bought for the first time this quarter.
- Lattice SemiconductorLSCC2.0% of the fund
- Freeport-McMoRanFCX1.9% of the fund
- Texas InstrumentsTXN1.9% of the fund
- Viavi SolutionsVIAV0.5% of the fund
- Ambiq MicroAMBQ0.3% of the fund
- Himax TechnologiesHIMX0.3% of the fund
- Penguin SolutionsPENG0.3% of the fund
- Tower SemiconductorTSEM0.3% of the fund
- ADTRAN HoldingsADTN0.2% of the fund
- NokiaNOK0.2% of the fund
- Vanguard Index FDSVOO0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- Ishares TRSGOV<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- AppleAAPL<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- AlphabetGOOGL<0.1% of the fund
- CompassCOMP<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV11.2% of the fund+10%
- MicrosoftMSFT3.5% of the fund+6%
- Uranium EnergyUEC3.2% of the fund+5%
- BroadcomAVGO3.1% of the fund+12%
- Ishares TRIJR2.1% of the fund+8%
- EverpureP1.8% of the fund+5%
- Vanguard Intl Equity Index FVWO1.6% of the fund+5%
- ServiceNowNOW0.7% of the fund+7%
- Vanguard Malvern FDSVTIP0.5% of the fund+11%
- Vanguard Scottsdale FDSVCIT0.5% of the fund+13%
- Nu HoldingsNU0.3% of the fund+2%
- Goldman Sachs ETF TRGBIL0.3% of the fund+12%
- Ishares TREMB0.2% of the fund+11%
- Kraneshares TrustKWEB0.2% of the fund+2%
- Sprott FDS TRURNM0.2% of the fund+2%
- Pampa EnergyPAM0.1% of the fund+2%
Cut
Sold some of their stake.
- CienaCIEN5.0% of the fund-32%
- Micron TechnologyMU4.3% of the fund-49%
- Ishares Bitcoin Trust ETFIBIT2.4% of the fund-5%
- Ishares Ethereum TRETHA1.8% of the fund-3%
- General ElectricGE1.0% of the fund-23%
- RTXRTX0.8% of the fund-17%
- Vaneck ETF TrustGDXJ0.4% of the fund-28%
- Spdr Gold TRGLD0.4% of the fund-34%
- Vista Energy S.A.B. de C.V.VIST0.3% of the fund-40%
- OktaOKTA0.2% of the fund-66%
- Vaneck ETF TrustGDX0.2% of the fund-19%
- MercadoLibreMELI0.2% of the fund-25%
- Canadian Pacific Kansas CityCP0.2% of the fund-68%
- SS&C Technologies HoldingsSSNC0.1% of the fund-61%
Sold out
Sold their entire stake.
- OracleORCL-100%
Holdings
- Ishares TRIVV
- Share
- 11.2%
- Value
- $88m
- Shares
- 117,802
+10%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 2.4%
- Value
- $19m
- Shares
- 565,894
-5%
- Ishares TRIJR
- Share
- 2.1%
- Value
- $17m
- Shares
- 114,064
+8%
- Ishares Ethereum TRETHA
- Share
- 1.8%
- Value
- $15m
- Shares
- 1,220,065
-3%
- Vanguard Intl Equity Index FVWO
- Share
- 1.6%
- Value
- $13m
- Shares
- 217,903
+5%
- Denison MinesDNN
- Share
- 0.7%
- Value
- $5m
- Shares
- 1,769,758
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.5%
- Value
- $4m
- Shares
- 84,266
+11%
- NexGen EnergyNXE
- Share
- 0.5%
- Value
- $4m
- Shares
- 449,013
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $4m
- Shares
- 47,306
+13%
- CamecoCCJ
- Share
- 0.5%
- Value
- $4m
- Shares
- 37,881
Held
- Vaneck ETF TrustGDXJ
- Share
- 0.4%
- Value
- $3m
- Shares
- 30,718
-28%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $3m
- Shares
- 7,921
-34%
- Himax TechnologiesHIMX
- Share
- 0.3%
- Value
- $3m
- Shares
- 170,018
New
- IsharesEWJ
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,298
Held
- Goldman Sachs ETF TRGBIL
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,743
+12%
- Vista Energy S.A.B. de C.V.VIST
- Share
- 0.3%
- Value
- $2m
- Shares
- 31,101
-40%
- Ishares TREMB
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,755
+11%
- Kraneshares TrustKWEB
- Share
- 0.2%
- Value
- $2m
- Shares
- 66,268
+2%
- NokiaNOK
- Share
- 0.2%
- Value
- $1m
- Shares
- 112,094
New
- Sprott FDS TRURNM
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,940
+2%
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,157
-19%
- Grupo SupervielleSUPV
- Share
- 0.1%
- Value
- $947,573
- Shares
- 98,097
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $887,743
- Shares
- 1,293
New
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $742,390
- Shares
- 2,006
New
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $644,288
- Shares
- 6,400
New
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $348,268
- Shares
- 3,963
New
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $345,815
- Shares
- 4,015
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 11.2% | $88m | 117,802 | +10% |
| NvidiaNVDA | 5.1% | $41m | 203,106 | Held |
| CienaCIEN | 5.0% | $39m | 80,417 | -32% |
| AlphabetGOOG | 4.6% | $36m | 101,906 | Held |
| Micron TechnologyMU | 4.3% | $34m | 29,255 | -49% |
| Amazon.comAMZN | 3.7% | $29m | 122,107 | Held |
| TransDigm GroupTDG | 3.6% | $28m | 21,333 | Held |
| MicrosoftMSFT | 3.5% | $27m | 73,607 | +6% |
| Charles SchwabSCHW | 3.3% | $26m | 285,384 | Held |
| MastercardMA | 3.3% | $26m | 50,150 | Held |
| Uranium EnergyUEC | 3.2% | $25m | 2,375,276 | +5% |
| BroadcomAVGO | 3.1% | $24m | 64,721 | +12% |
| S&P GlobalSPGI | 3.0% | $24m | 58,190 | Held |
| Meta PlatformsMETA | 3.0% | $24m | 41,818 | Held |
| Uber TechnologiesUBER | 2.5% | $20m | 274,908 | Held |
| Ishares Bitcoin Trust ETFIBIT | 2.4% | $19m | 565,894 | -5% |
| Lumentum HoldingsLITE | 2.2% | $18m | 20,447 | Held |
| Ishares TRIJR | 2.1% | $17m | 114,064 | +8% |
| Lattice SemiconductorLSCC | 2.0% | $16m | 101,594 | New |
| Freeport-McMoRanFCX | 1.9% | $15m | 242,766 | New |
| Texas InstrumentsTXN | 1.9% | $15m | 49,751 | New |
| Thermo Fisher ScientificTMO | 1.9% | $15m | 29,435 | Held |
| Ishares Ethereum TRETHA | 1.8% | $15m | 1,220,065 | -3% |
| EverpureP | 1.8% | $14m | 181,650 | +5% |
| Vanguard Intl Equity Index FVWO | 1.6% | $13m | 217,903 | +5% |
| Fair IsaacFICO | 1.2% | $10m | 8,122 | Held |
| General ElectricGE | 1.0% | $8m | 21,474 | -23% |
| Carpenter TechnologyCRS | 1.0% | $8m | 12,664 | Held |
| RTXRTX | 0.8% | $7m | 34,947 | -17% |
| CoherentCOHR | 0.7% | $6m | 14,626 | Held |
| Denison MinesDNN | 0.7% | $5m | 1,769,758 | Held |
| ServiceNowNOW | 0.7% | $5m | 54,165 | +7% |
| Moody'sMCO | 0.7% | $5m | 11,418 | Held |
| Aeva TechnologiesAEVA | 0.6% | $5m | 159,323 | Held |
| First Citizens BancsharesFCNCA | 0.6% | $4m | 2,138 | Held |
| Viavi SolutionsVIAV | 0.5% | $4m | 89,161 | New |
| Vanguard Malvern FDSVTIP | 0.5% | $4m | 84,266 | +11% |
| NexGen EnergyNXE | 0.5% | $4m | 449,013 | Held |
| Vanguard Scottsdale FDSVCIT | 0.5% | $4m | 47,306 | +13% |
| CamecoCCJ | 0.5% | $4m | 37,881 | Held |
| XometryXMTR | 0.4% | $3m | 32,252 | Held |
| Vaneck ETF TrustGDXJ | 0.4% | $3m | 30,718 | -28% |
| Spdr Gold TRGLD | 0.4% | $3m | 7,921 | -34% |
| Analog DevicesADI | 0.4% | $3m | 7,003 | Held |
| VisaV | 0.3% | $3m | 7,639 | Held |
| Ambiq MicroAMBQ | 0.3% | $3m | 29,554 | New |
| Himax TechnologiesHIMX | 0.3% | $3m | 170,018 | New |
| IsharesEWJ | 0.3% | $2m | 26,298 | Held |
| Penguin SolutionsPENG | 0.3% | $2m | 32,068 | New |
| Nu HoldingsNU | 0.3% | $2m | 169,690 | +2% |
| Tower SemiconductorTSEM | 0.3% | $2m | 8,311 | New |
| Goldman Sachs ETF TRGBIL | 0.3% | $2m | 20,743 | +12% |
| Vista Energy S.A.B. de C.V.VIST | 0.3% | $2m | 31,101 | -40% |
| ASML Holding NVASML | 0.2% | $2m | 922 | Held |
| Ishares TREMB | 0.2% | $2m | 18,755 | +11% |
| ADTRAN HoldingsADTN | 0.2% | $2m | 123,465 | New |
| Kraneshares TrustKWEB | 0.2% | $2m | 66,268 | +2% |
| NokiaNOK | 0.2% | $1m | 112,094 | New |
| OktaOKTA | 0.2% | $1m | 10,800 | -66% |
| Sprott FDS TRURNM | 0.2% | $1m | 27,940 | +2% |
| Vaneck ETF TrustGDX | 0.2% | $1m | 19,157 | -19% |
| MercadoLibreMELI | 0.2% | $1m | 796 | -25% |
| Macro BankBMA | 0.2% | $1m | 13,443 | Held |
| Canadian Pacific Kansas CityCP | 0.2% | $1m | 13,847 | -68% |
| Pampa EnergyPAM | 0.1% | $1m | 13,910 | +2% |
| YPF Sociedad AnonimaYPF | 0.1% | $1m | 24,794 | Held |
| Grupo SupervielleSUPV | 0.1% | $947,573 | 98,097 | Held |
| SS&C Technologies HoldingsSSNC | 0.1% | $935,555 | 15,078 | -61% |
| Vanguard Index FDSVOO | 0.1% | $887,743 | 1,293 | New |
| Vanguard Index FDSVTI | <0.1% | $742,390 | 2,006 | New |
| Ishares TRSGOV | <0.1% | $644,288 | 6,400 | New |
| TeslaTSLA | <0.1% | $498,183 | 1,184 | New |
| AppleAAPL | <0.1% | $430,695 | 1,488 | New |
| Spdr Series TrustSPYM | <0.1% | $348,268 | 3,963 | New |
| Vanguard Index FDSVUG | <0.1% | $345,815 | 4,015 | New |
| SemtechSMTC | <0.1% | $341,180 | 2,108 | New |
| AlphabetGOOGL | <0.1% | $298,527 | 835 | New |
| CompassCOMP | <0.1% | $178,415 | 14,470 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.5% since 30 June 2025.
Where the money is
Technology34.5%
Financial services11.6%
Industrials9.3%
Media & telecom7.6%
Materials6.8%
Retail & consumer4.3%
Health care1.9%
Utilities0.1%
Energy0.1%
Real estate0.0%
Other23.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.